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Cornerstone Capital Management Holdings’s Phillips 66 PSX Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$10.1M Buy
99,529
+10,787
+12% +$1.03M 0.07% 297
2017
Q3 		$8.13M Sell
88,742
-3,956
-4% -$335K 0.06% 321
2017
Q2 		$7.66M Sell
92,698
-14,377
-13% -$1.13M 0.06% 337
2017
Q1 		$8.48M Sell
107,075
-14,182
-12% -$1.14M 0.07% 325
2016
Q4 		$10.5M Buy
121,257
+12,124
+11% +$1.01M 0.08% 277
2016
Q3 		$8.79M Sell
109,133
-16,244
-13% -$1.26M 0.07% 311
2016
Q2 		$9.95M Sell
125,377
-23,594
-16% -$1.93M 0.08% 284
2016
Q1 		$12.9M Buy
148,971
+5,763
+4% +$468K 0.11% 215
2015
Q4 		$11.7M Sell
143,208
-19,673
-12% -$1.7M 0.1% 234
2015
Q3 		$12.5M Sell
162,881
-1,510
-0.9% -$120K 0.12% 202
2015
Q2 		$13.2M Sell
164,391
-12,208
-7% -$970K 0.12% 210
2015
Q1 		$13.9M Buy
176,599
+18,446
+12% +$1.35M 0.13% 197
2014
Q4 		$11.3M Sell
158,153
-105,228
-40% -$7.76M 0.12% 245
2014
Q3 		$21.4M Sell
263,381
-70,835
-21% -$5.9M 0.23% 100
2014
Q2 		$26.9M Sell
334,216
-21,873
-6% -$1.8M 0.3% 70
2014
Q1 		$27.4M Buy
356,089
+64,547
+22% +$4.91M 0.32% 58
2013
Q4 		$22.5M Sell
291,542
-3,733
-1% -$249K 0.26% 94
2013
Q3 		$17.1M Buy
295,275
+17,635
+6% +$1.02M 0.2% 133
2013
Q2 		$16.4M Buy
+277,640
New +$17.4M 0.2% 127

Other funds holding PSX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Capital Management Holdings's PSX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Phillips 66 (PSX) stake by 12% in Q4 2017, buying an estimated $1.03M and bringing the position to 99,529 shares worth $10.1M. The position accounts for 0.07% of the portfolio, ranked #297.

Cornerstone Capital Management Holdings first reported a position in PSX in Q2 2013 and has held it in 19 quarters since. The position peaked at $27.4M in Q1 2014. 1,278 funds tracked by Wall St. Rank hold PSX as of Q4 2017.

  • Cornerstone Capital Management Holdings held 99,529 shares of Phillips 66 worth $10.1M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 10,787 Phillips 66 shares in Q4 2017, an estimated $1.03M.
  • Phillips 66 made up 0.07% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #297 holding.
  • Cornerstone Capital Management Holdings first reported a position in Phillips 66 in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Phillips 66 position peaked at $27.4M in Q1 2014.
  • 1,278 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.